Simplex Trading, LLC
- SEC CIK
- 0001488542
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 2,733
- +120 vs. Q1 2026
- Portfolio value
- $3.83B
- +$603.4M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corgi ETF Tr I218946663 | LITHOGRAPHY SEMI | 39,428 | $1.26M | <0.1% | +39,428 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 16,654 | $1.25M | <0.1% | +12,532+304.0% | Added | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 68,637 | $1.25M | <0.1% | +68,637 | New | History |
| SOSouthern Co | Stock | 13,084 | $1.25M | <0.1% | +13,084 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8,705 | $1.24M | <0.1% | +3,495+67.1% | Added | History |
| SBETSharplink, Inc. | COM NEW | 256,153 | $1.23M | <0.1% | −270,831−51.4% | Reduced | History |
| MANUManchester United plc | ORD CL A | 53,574 | $1.23M | <0.1% | +26,854+100.5% | Added | History |
| ATIAti Inc | Stock | 6,203 | $1.22M | <0.1% | +6,203 | New | History |
| MODModine Manufacturing Co | COM | 4,568 | $1.22M | <0.1% | −1,449−24.1% | Reduced | History |
| SXIStandex International Corp | COM | 3,396 | $1.21M | <0.1% | +3,097+1,035.8% | Added | History |
| ROGRogers Corp | COM | 7,416 | $1.21M | <0.1% | +2,456+49.5% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 62,766 | $1.21M | <0.1% | −206,075−76.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,136 | $1.21M | <0.1% | +4,136 | New | History |
| CAKECheesecake Factory Inc | COM | 15,181 | $1.21M | <0.1% | +13,754+963.8% | Added | History |
| SGMLSigma Lithium Corp | Stock | 95,358 | $1.21M | <0.1% | −17,081−15.2% | Reduced | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,279 | $1.20M | <0.1% | +5,279 | New | – |
| SVMSilvercorp Metals Inc | COM | 118,278 | $1.19M | <0.1% | +118,278 | New | History |
| Graniteshares ETF Tr38747R520 | 2X LONG MRVL | 20,785 | $1.19M | <0.1% | +19,358+1,356.6% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 201,582 | $1.19M | <0.1% | −361,197−64.2% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 85,325 | $1.19M | <0.1% | −12,260−12.6% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 24,677 | $1.18M | <0.1% | −2,743−10.0% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 7,850 | $1.18M | <0.1% | +6,737+605.3% | Added | History |
| ONDSOndas Inc. | COM NEW | 141,892 | $1.17M | <0.1% | −45,086−24.1% | Reduced | History |
| CLXClorox Co | Stock | 12,215 | $1.17M | <0.1% | −6,493−34.7% | Reduced | History |
| BIOABioAge Labs, Inc. | COM | 47,280 | $1.16M | <0.1% | +44,958+1,936.2% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 76,955 | $1.16M | <0.1% | +5,406+7.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,551 | $1.16M | <0.1% | −15,509−44.2% | Reduced | – |
| BDCBelden Inc. | COM | 9,640 | $1.16M | <0.1% | +9,453+5,055.1% | Added | History |
| RACEFerrari N.V. | COM | 3,093 | $1.15M | <0.1% | −617−16.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,161 | $1.14M | <0.1% | +4,388+76.0% | Added | History |
| Direxion Shares ETF Trust25461H572 | DAILY SEMICONDUC | 352,488 | $1.14M | <0.1% | +352,488 | New | – |
| CXWCoreCivic, Inc. | COM | 37,343 | $1.13M | <0.1% | +18,485+98.0% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 21,709 | $1.13M | <0.1% | +21,340+5,783.2% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 45,600 | $1.13M | <0.1% | +33,916+290.3% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 100,055 | $1.13M | <0.1% | +20,308+25.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,194 | $1.13M | <0.1% | +609+23.6% | Added | History |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 46,294 | $1.12M | <0.1% | −2,762−5.6% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23,625 | $1.11M | <0.1% | +23,361+8,848.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,213 | $1.11M | <0.1% | −7,267−76.7% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 69,591 | $1.10M | <0.1% | +67,842+3,878.9% | Added | History |
| AMCRAmcor plc | COM NEW | 25,434 | $1.10M | <0.1% | +25,434 | New | History |
| FNFabrinet | SHS | 1,931 | $1.09M | <0.1% | −1,435−42.6% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 7,055 | $1.08M | <0.1% | +3,484+97.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 29,742 | $1.08M | <0.1% | +29,742 | New | History |
| MTCHMatch Group, Inc. | COM | 28,154 | $1.07M | <0.1% | +28,154 | New | History |
| CGCarlyle Group Inc. | COM | 25,415 | $1.07M | <0.1% | +25,415 | New | History |
| SMTCSemtech Corp | Stock | 6,560 | $1.06M | <0.1% | +6,560 | New | History |
| ENOVEnovis CORP | COM | 51,073 | $1.06M | <0.1% | +23,880+87.8% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 13,040 | $1.05M | <0.1% | −10,943−45.6% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 22,171 | $1.05M | <0.1% | −2,735−11.0% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 20,666 | $1.05M | <0.1% | −4,097−16.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,626 | $1.04M | <0.1% | +11,626 | New | – |
| MSCIMSCI Inc. | Stock | 1,855 | $1.04M | <0.1% | +1,235+199.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,032 | $1.04M | <0.1% | +5,145+74.7% | Added | History |
| KLARKlarna Group plc | Stock | 51,035 | $1.03M | <0.1% | +51,035 | New | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 28,410 | $1.03M | <0.1% | −60,233−68.0% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 23,841 | $1.03M | <0.1% | −11,131−31.8% | Reduced | History |
| LENLennar Corp | CL A | 11,351 | $1.03M | <0.1% | +7,889+227.9% | Added | History |
| AMRZAmrize Ltd | SHS | 19,267 | $1.03M | <0.1% | +1,586+9.0% | Added | History |
| CRCrane Co | COMMON STOCK | 4,594 | $1.02M | <0.1% | +4,594 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,645 | $1.02M | <0.1% | −5,266−11.7% | Reduced | History |
| HEIHeico Corp | COM | 2,859 | $1.02M | <0.1% | +566+24.7% | Added | History |
| QGENQiagen N.V. | ORD SHARES | 26,002 | $1.02M | <0.1% | −21,720−45.5% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,667 | $1.01M | <0.1% | +1,677+169.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,241 | $1.01M | <0.1% | +7,401+152.9% | Added | – |
| Graniteshares ETF Tr38747R553 | 2X LONG INTC DAI | 19,993 | $1.01M | <0.1% | +19,856+14,493.4% | Added | – |
| SLGSL Green Realty Corp | COM | 19,482 | $1.01M | <0.1% | +11,931+158.0% | Added | History |
| NKTRNektar Therapeutics | COM NEW | 14,357 | $1.00M | <0.1% | +8,635+150.9% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 14,521 | $989.8K | <0.1% | +13,990+2,634.7% | Added | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 41,414 | $984.8K | <0.1% | −12,863−23.7% | Reduced | History |
| SOLVSolventum Corp | Stock | 12,762 | $984.6K | <0.1% | +12,762 | New | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 19,608 | $984.1K | <0.1% | −67,830−77.6% | Reduced | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 193,286 | $981.9K | <0.1% | +134,499+228.8% | Added | – |
| PURRHyperliquid Strategies Inc | COM | 124,539 | $980.1K | <0.1% | +103,412+489.5% | Added | History |
| MIAXMiami International Holdings, Inc. | COM | 26,254 | $975.6K | <0.1% | +1,238+4.9% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 12,685 | $972.4K | <0.1% | −14,176−52.8% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 205,356 | $971.3K | <0.1% | −46,539−18.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,208 | $970.8K | <0.1% | +4,271+145.4% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 35,979 | $970.7K | <0.1% | +16,417+83.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,225 | $969.9K | <0.1% | +4,225 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 16,238 | $967.3K | <0.1% | −7,682−32.1% | Reduced | History |
| SLMSLM Corp | COM | 37,151 | $963.7K | <0.1% | +37,151 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 263,745 | $960.0K | <0.1% | +206,218+358.5% | Added | History |
| VYXNCR Voyix Corp | COM | 115,852 | $946.5K | <0.1% | +59,770+106.6% | Added | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 14,867 | $939.4K | <0.1% | +3,623+32.2% | Added | – |
| NOVTNovanta Inc | COM | 5,780 | $937.7K | <0.1% | +5,780 | New | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 33,897 | $937.3K | <0.1% | +33,897 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 87,461 | $934.1K | <0.1% | −32,203−26.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 10,165 | $926.9K | <0.1% | +10,165 | New | History |
| MLMMartin Marietta Materials Inc | COM | 1,606 | $926.2K | <0.1% | +1,606 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,519 | $925.9K | <0.1% | −7,271−29.3% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 11,411 | $923.0K | <0.1% | +9,712+571.6% | Added | History |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 36,941 | $922.0K | <0.1% | +33,927+1,125.6% | Added | – |
| BKVBKV Corp | COM | 33,691 | $921.8K | <0.1% | +33,691 | New | History |
| ESTCElastic N.V. | ORD SHS | 16,116 | $918.9K | <0.1% | +1,598+11.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,453 | $918.9K | <0.1% | −20,980−54.6% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 14,412 | $917.8K | <0.1% | +9,313+182.6% | Added | History |
| HNRGHallador Energy Co | Stock | 52,458 | $912.2K | <0.1% | −70−0.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 3,757 | $910.8K | <0.1% | +3,757 | New | – |
| EVCEntravision Communications Corp | CL A | 69,812 | $910.3K | <0.1% | +49,810+249.0% | Added | History |
Options (6,418)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 6,418 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $24.9B | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $17.0B |
| Invesco QQQ Tr46090E953 | PUT | $10.1B | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $8.03B |
| iShares Tr464287957 | PUT | $7.76B | – |
| Micron Technology Inc595112953 | PUT | $3.63B | – |
| NVIDIA Corporation67066G904 | CALL | – | $3.51B |
| iShares Tr464287907 | CALL | – | $3.34B |
| NVIDIA Corporation67066G954 | PUT | $3.28B | – |
| Tesla Inc88160R901 | CALL | – | $2.94B |
| Tesla Inc88160R951 | PUT | $2.44B | – |
| Alphabet Inc02079K905 | CALL | – | $2.37B |
| Apple Inc037833900 | CALL | – | $2.36B |
| Micron Technology Inc595112903 | CALL | – | $2.20B |
| Facebook Inc30303M902 | CALL | – | $2.04B |
| Sandisk Corp80004C950 | PUT | $1.97B | – |
| Advanced Micro Devices Inc007903957 | PUT | $1.96B | – |
| Alphabet Inc02079K955 | PUT | $1.93B | – |
| Microsoft Corp594918904 | CALL | – | $1.74B |
| Apple Inc037833950 | PUT | $1.72B | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $1.71B |
| VanEck Vectors ETF Tr92189F952 | PUT | $1.62B | – |
| SPDR Gold Tr78463V907 | CALL | – | $1.45B |
| Amazon Com Inc023135906 | CALL | – | $1.24B |
| Facebook Inc30303M952 | PUT | $1.17B | – |
| Select Sector SPDR Tr81369Y956 | PUT | $963.2M | – |
| Microsoft Corp594918954 | PUT | $904.9M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $883.0M |
| Amazon Com Inc023135956 | PUT | $830.9M | – |
| VanEck Vectors ETF Tr92189F902 | CALL | – | $804.7M |
| SPDR Dow Jones Indl Average78467X909 | CALL | – | $785.2M |
| Broadcom Inc11135F951 | PUT | $754.5M | – |
| Intel Corp458140950 | PUT | $744.9M | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $739.9M | – |
| Intel Corp458140900 | CALL | – | $724.0M |
| Broadcom Inc11135F901 | CALL | – | $695.5M |
| Taiwan Semiconductor Mfg Ltd874039950 | PUT | $630.4M | – |
| Sandisk Corp80004C900 | CALL | – | $588.2M |
| iShares Silver Tr46428Q909 | CALL | – | $583.7M |
| Palantir Technologies Inc69608A958 | PUT | $547.4M | – |
| Netflix Inc64110L906 | CALL | – | $530.2M |
| UnitedHealth Group Inc91324P902 | COM | – | $508.4M |
| Netflix Inc64110L956 | PUT | $474.3M | – |
| Palantir Technologies Inc69608A908 | CALL | – | $423.4M |
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $414.8M |
| UnitedHealth Group Inc91324P952 | PUT | $405.7M | – |
| Space Exploration Techn Corp84615Q903 | CALL | – | $401.3M |
| Marvell Technology Inc573874954 | PUT | $395.1M | – |
| Oracle Corp68389X955 | PUT | $383.8M | – |
| Direxion Shs ETF Tr25459W952 | PUT | $383.2M | – |
| iShares Bitcoin Trust ETF46438F951 | PUT | $382.7M | – |
| Oracle Corp68389X905 | CALL | – | $354.1M |
| Yandex N VN97284958 | PUT | $339.6M | – |
| Space Exploration Techn Corp84615Q953 | PUT | $322.9M | – |
| SPDR Ser Tr78464A958 | PUT | $315.4M | – |
| iShares Silver Tr46428Q959 | ISHARES | $309.5M | – |
| iShares Inc464286901 | CALL | – | $302.0M |
| Arm Holdings PLC042068955 | PUT | $291.7M | – |
| MicroStrategy Inc594972958 | PUT | $281.7M | – |
| Taiwan Semiconductor Mfg Ltd874039900 | CALL | – | $280.5M |
| iShares Inc464286951 | PUT | $277.6M | – |
| CrowdStrike Hldgs Inc22788C905 | CALL | – | $254.9M |
| SPDR Dow Jones Indl Average78467X959 | PUT | $245.7M | – |
| Goldman Sachs Group Inc38141G904 | CALL | – | $243.6M |
| Marvell Technology Inc573874904 | CALL | – | $235.6M |
| Cisco Sys Inc17275R952 | PUT | $234.6M | – |
| United STS Oil FD LP91232N957 | PUT | $234.1M | – |
| Applied Matls Inc038222955 | PUT | $226.4M | – |
| SPDR Ser Tr78464A908 | CALL | – | $226.3M |
| Goldman Sachs Group Inc38141G954 | PUT | $223.8M | – |
| Robinhood MKTS Inc770700902 | CALL | – | $214.0M |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $212.4M |
| JPMorgan Chase & Co46625H950 | PUT | $211.1M | – |
| ASML Holding N VN07059950 | PUT | $210.7M | – |
| Bloom Energy Corp093712957 | PUT | $206.3M | – |
| Applied Matls Inc038222905 | CALL | – | $205.5M |
| Kraneshares Tr500767906 | CALL | – | $202.8M |
| Alibaba Group Hldg Ltd01609W952 | PUT | $202.7M | – |
| United STS Oil FD LP91232N907 | CALL | – | $199.5M |
| Carvana Co146869902 | CALL | – | $196.7M |
| Dell Technologies Inc24703L952 | CL C | $191.4M | – |
| iShares Tr464288955 | PUT | $191.0M | – |
| Lam Research Corp512807906 | CALL | – | $190.1M |
| ProShares Tr74347X900 | CALL | – | $188.2M |
| Lumentum Hldgs Inc55024U959 | PUT | $188.1M | – |
| Citigroup Inc172967904 | CALL | – | $186.0M |
| Citigroup Inc172967954 | PUT | $181.7M | – |
| Seagate Technology HLDNGS PLG7997R953 | ORD SHS | $180.9M | – |
| Arm Holdings PLC042068905 | CALL | – | $177.2M |
| ProShares Tr74347X950 | PUT | $173.5M | – |
| Coinbase Global Inc19260Q957 | PUT | $171.2M | – |
| Cisco Sys Inc17275R902 | CALL | – | $163.8M |
| Direxion Shs ETF Tr25459W902 | CALL | – | $163.4M |
| Caterpillar Inc149123951 | PUT | $162.8M | – |
| Western Digital Corp.958102955 | PUT | $160.1M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $158.6M |
| Robinhood MKTS Inc770700952 | COM | $158.4M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $155.6M |
| Walmart Inc931142903 | CALL | – | $149.2M |
| Palo Alto Networks Inc697435905 | CALL | – | $147.8M |
Sold out since Q1 2026 (917)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 917 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 93,701 | $35.9M | 1.1% | – |
| INTCIntel Corp | Stock | 757,722 | $33.4M | 1.0% | History |
| SLBSLB Limited | Stock | 547,131 | $28.1M | 0.9% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 208,171 | $22.7M | 0.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 369,219 | $18.4M | 0.6% | – |
| NFLXNetflix Inc | Stock | 184,871 | $17.8M | 0.6% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 355,726 | $17.6M | 0.5% | – |
| NVONovo Nordisk A S | ADR | 392,803 | $14.4M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 54,003 | $13.1M | 0.4% | History |
| MSMorgan Stanley | Stock | 73,071 | $12.0M | 0.4% | History |
| BABAAlibaba Group Holding Ltd | ADR | 66,720 | $8.37M | 0.3% | History |
| IRENIREN Ltd | ORDINARY SHARES | 207,840 | $7.12M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 98,263 | $6.53M | 0.2% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 392,685 | $6.22M | 0.2% | History |
| MSTRStrategy Inc | Stock | 45,923 | $5.73M | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 159,011 | $5.71M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,658 | $4.83M | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 31,540 | $4.83M | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 246,087 | $4.63M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 43,120 | $4.24M | 0.1% | History |
| FHNFirst Horizon Corp | COM | 185,831 | $4.23M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 43,132 | $3.91M | 0.1% | – |
| RTXRTX Corp | Stock | 17,827 | $3.44M | 0.1% | History |
| LRCXLam Research Corp | Stock | 16,078 | $3.44M | 0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 43,901 | $3.40M | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 131,163 | $3.39M | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 234,510 | $3.37M | 0.1% | History |
| INTUIntuit Inc. | Stock | 7,768 | $3.36M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 21,971 | $3.31M | 0.1% | History |
| FTITechnipFMC plc | COM | 46,617 | $3.22M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 12,528 | $3.05M | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 24,562 | $3.02M | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 8,320 | $2.99M | 0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 56,806 | $2.95M | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,683 | $2.94M | 0.1% | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,464 | $2.72M | 0.1% | History |
| MTDRMatador Resources Co | COM | 42,624 | $2.69M | 0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 1,321,654 | $2.58M | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,988 | $2.48M | 0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 88,035 | $2.44M | 0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 48,072 | $2.39M | 0.1% | History |
| FDXFedEx Corp | Stock | 6,624 | $2.36M | 0.1% | History |
| AMEAmetek Inc | COM | 10,908 | $2.34M | 0.1% | History |
| ORealty Income Corp | REIT | 37,812 | $2.31M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,958 | $2.31M | 0.1% | History |
| HLHecla Mining Co | COM | 118,499 | $2.21M | 0.1% | History |
| QXOQXO, Inc. | COM NEW | 113,183 | $2.20M | 0.1% | History |
| XYZBlock, Inc. | CL A | 36,374 | $2.19M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 12,369 | $2.00M | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 116,509 | $1.92M | 0.1% | History |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 46,469 | $1.88M | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 35,317 | $1.84M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 33,281 | $1.79M | 0.1% | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,123 | $1.79M | 0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 10,715 | $1.75M | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 14,889 | $1.75M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 6,258 | $1.75M | 0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 203,738 | $1.70M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 19,773 | $1.63M | 0.1% | History |
| NYTNew York Times Co | CL A | 18,884 | $1.58M | <0.1% | History |
| NXTNextpower Inc. | Stock | 13,101 | $1.58M | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 440,411 | $1.55M | <0.1% | History |
| PCGPG&E Corp | Stock | 88,164 | $1.55M | <0.1% | History |
| IRMIron Mountain Inc | COM | 14,800 | $1.51M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 9,098 | $1.49M | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,986 | $1.48M | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 267,465 | $1.48M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 13,615 | $1.46M | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 18,556 | $1.39M | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 64,464 | $1.38M | <0.1% | History |
| AXPAmerican Express Co | Stock | 4,556 | $1.38M | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 36,713 | $1.37M | <0.1% | History |
| CSXCSX Corp | Stock | 32,947 | $1.35M | <0.1% | History |
| IONQIonQ, Inc. | COM | 46,557 | $1.34M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,805 | $1.34M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,071 | $1.31M | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,462 | $1.27M | <0.1% | History |
| NGSNatural Gas Services Group Inc | COM | 33,348 | $1.26M | <0.1% | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 42,806 | $1.25M | <0.1% | – |
| UANCVR Partners, LP | COM | 9,763 | $1.24M | <0.1% | History |
| TRMDTORM plc | SHS CL A | 44,157 | $1.23M | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 25,146 | $1.18M | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 82,169 | $1.17M | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,303 | $1.15M | <0.1% | – |
| FSLYFastly, Inc. | CL A | 39,355 | $1.14M | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 116,295 | $1.08M | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 1,545 | $1.05M | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 29,119 | $1.02M | <0.1% | History |
| BMOBank of Montreal | COM | 7,488 | $1.01M | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 34,209 | $1.01M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 14,834 | $1.00M | <0.1% | – |
| EBAYeBay Inc | COM | 10,835 | $986.2K | <0.1% | History |
| COURCoursera, Inc. | COM | 166,828 | $970.9K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,754 | $967.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,384 | $943.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 25,372 | $924.0K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 60,581 | $923.9K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 53,616 | $915.2K | <0.1% | History |
| CMECME Group Inc. | COM | 3,061 | $904.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 14,015 | $897.9K | <0.1% | History |